VAT MOSS exchange rates for 2018
Find currency exchange rates for VAT Mini One Stop Shop (VAT MOSS) businesses registered in the UK to complete declarations.
These are some of the most common currency exchange rates used by VAT MOSS businesses registered in the UK.
You should use these currency exchange rates if you’re a VAT MOSS business registered in the UK, so you can complete declarations and make payments to HMRC in sterling (GBP).
The rates are based on the exchange rate published by the European Central Bank on the last reporting day of the VAT MOSS quarter (or if it’s a weekend, or bank holiday the next available day).
2018 exchange rates
March 2018
June 2018
September 2018
December 2018
Exchange rates ending December 2018
Currency exchange rates outside the EU
| Country | Country code | Currency | Currency code | 1 GBP = |
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.8132 |
| Canada | CA | Dollar | CAD | 1.7445 |
| China | CN | Yuan renminbi | CNY | 8.8036 |
| Hong Kong | HK | Dollar | HKD | 10.0248 |
| India | IN | Rupee | INR | 89.1304 |
| Israel | IL | Israeli shekel | ILS | 4.8039 |
| Japan | JP | Yen | JPY | 140.6884 |
| New Zealand | NZ | New Zealand dollar | NZD | 1.9067 |
| Norway | NO | Norwegian krone | NOK | 11.1213 |
| Russia | RU | Rouble | RUB | 89.1142 |
| Singapore | SG | Dollar | SGD | 1.7429 |
| Switzerland | CH | Franc | CHF | 1.2598 |
| United States | US | Dollar | USD | 1.2800 |
Currency exchange rates inside the EU
| Country | Country code | Currency | Currency code | 1 GBP = |
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.1179 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.1864 |
| Croatia | HR | Croatian kuna | HRK | 8.2865 |
| Czech Republic | CZ | Czech koruna | CZK | 28.7570 |
| Denmark | DK | Danish krone | DKK | 8.3477 |
| Hungary | HG | Hungarian forint | HUF | 358.8253 |
| Poland | PL | Polish zloty | PLN | 4.8086 |
| Romania | RO | Romanian leu | RON | 5.2134 |
| Sweden | SE | Swedish krona | SEK | 11.4639 |
Exchange rates ending September 2018
Currency exchange rates outside the EU
| Country | Country code | Currency | Currency code | 1 GBP = |
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.8040 |
| Canada | CA | Dollar | CAD | 1.6690 |
| China | CN | Yuan renminbi | CNY | 8.9495 |
| Hong Kong | HK | Dollar | HKD | 10.1987 |
| India | IN | Rupee | INR | 94.9971 |
| Israel | IL | Israeli shekel | ILS | 4.7431 |
| Japan | JP | Yen | JPY | 148.4654 |
| New Zealand | NZ | New Zealand dollar | NZD | 1.9727 |
| Norway | NO | Norwegian krone | NOK | 10.6048 |
| Russia | RU | Rouble | RUB | 85.4565 |
| Singapore | SG | Dollar | SGD | 1.7853 |
| Switzerland | CH | Franc | CHF | 1.2813 |
| United States | US | Dollar | USD | 1.3029 |
Currency exchange rates inside the EU
| Country | Country code | Currency | Currency code | 1 GBP = |
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.1226 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.1956 |
| Croatia | HR | Croatian kuna | HRK | 8.3444 |
| Czech Republic | CZ | Czech koruna | CZK | 28.9241 |
| Denmark | DK | Danish krone | DKK | 8.3699 |
| Hungary | HG | Hungarian forint | HUF | 362.6485 |
| Poland | PL | Polish zloty | PLN | 4.8043 |
| Romania | RO | Romanian leu | RON | 5.2319 |
| Sweden | SE | Swedish krona | SEK | 11.5966 |
Exchange rates ending June 2018
Currency exchange rates outside the EU
| Country | Country code | Currency | Currency code | 1 GBP = |
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.7851 |
| Canada | CA | Dollar | CAD | 1.7306 |
| China | CN | Yuan renminbi | CNY | 8.7519 |
| Hong Kong | HK | Dollar | HKD | 10.3017 |
| India | IN | Rupee | INR | 90.3221 |
| Israel | IL | Israeli shekel | ILS | 4.8111 |
| Japan | JP | Yen | JPY | 145.3582 |
| New Zealand | NZ | New Zealand dollar | NZD | 1.9532 |
| Norway | NO | Norwegian krone | NOK | 10.7180 |
| Russia | RU | Rouble | RUB | 82.8755 |
| Singapore | SG | Dollar | SGD | 1.7964 |
| Switzerland | CH | Franc | CHF | 1.3043 |
| United States | US | Dollar | USD | 1.3129 |
Currency exchange rates inside the EU
| Country | Country code | Currency | Currency code | 1 GBP = |
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.1280 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.2062 |
| Croatia | HR | Croatian kuna | HRK | 8.3301 |
| Czech Republic | CZ | Czech koruna | CZK | 29.3266 |
| Denmark | DK | Danish krone | DKK | 8.4043 |
| Hungary | HG | Hungarian forint | HUF | 372.0361 |
| Poland | PL | Polish zloty | PLN | 4.9513 |
| Romania | RO | Romanian leu | RON | 5.2541 |
| Sweden | SE | Swedish krona | SEK | 11.7868 |
Exchange rates ending March 2018
Currency exchange rates outside the EU
| Country | Country code | Currency | Currency code | 1 GBP = |
|---|---|---|---|---|
| Australia | AU | Dollar | AUD | 1.8274 |
| Canada | CA | Dollar | CAD | 1.8073 |
| China | CN | Yuan renminbi | CNY | 8.8378 |
| Hong Kong | HK | Dollar | HKD | 11.0373 |
| India | IN | Rupee | INR | 91.4205 |
| Israel | IL | Israeli shekel | ILS | 4.9587 |
| Japan | JP | Yen | JPY | 149.4007 |
| New Zealand | NZ | New Zealand dollar | NZD | 1.9382 |
| Norway | NO | Norwegian krone | NOK | 11.0072 |
| Russia | RU | Rouble | RUB | 80.9884 |
| Singapore | SG | Dollar | SGD | 1.8411 |
| Switzerland | CH | Franc | CHF | 1.3454 |
| United States | US | Dollar | USD | 1.4063 |
Currency exchange rates inside the EU
| Country | Country code | Currency | Currency code | 1 GBP = |
|---|---|---|---|---|
| European Community | EC | Euro | EUR | 1.1426 |
| Bulgaria | BG | Bulgarian lev | BGN | 2.2346 |
| Croatia | HR | Croatian kuna | HRK | 8.4915 |
| Czech Republic | CZ | Czech koruna | CZK | 28.9832 |
| Denmark | DK | Danish krone | DKK | 8.5111 |
| Hungary | HG | Hungarian forint | HUF | 356.7519 |
| Poland | PL | Polish zloty | PLN | 4.8087 |
| Romania | RO | Romanian leu | RON | 5.3255 |
| Sweden | SE | Swedish krona | SEK | 11.7647 |
Exchange rates for earlier years
Check exchange rates that apply for earlier years.
Get further information
If you need general help or have another VAT question you should phone our VAT helpline or make a VAT enquiry online.
Last updated 2 January 2019 + show all updates
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The VAT MOSS exchange rates ending December 2018 have been added.
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Corrected publish of September rates as originally June rates republished in error.
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The VAT MOSS exchange rates ending September 2018 have been added.
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New VAT MOSS exchange rates from 1 June 2018.
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First published.